| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.6M | 98,696 | 6.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.6M | 71,195 | 5.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.7M | 38,967 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.7M | 19,412 | 3.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.3M | 84,695 | 3.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.2M | 57,686 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.8M | 26,552 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.6M | 25,992 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.4M | 15,280 | 1.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.8M | 80,947 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.8M | 5,183 | 1.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.3M | 80,158 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.3M | 11,648 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0M | 14,132 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 4,494 | 1.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.6M | 117,816 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.5M | 7,925 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 2,994 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.0M | 15,911 | 0.8% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.9M | 5,916 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.8M | 10,026 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.8M | 12,209 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 9,879 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.7M | 1,304 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 4,737 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.7M | 3,563 | 0.6% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.6M | 15,556 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 1,630 | 0.6% |
| Zacks Earnings Consistent Portfolio ETF(ZECP) | ETF | 98888G105 | $1.6M | 50,045 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6M | 10,005 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.6M | 16,555 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 2,676 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.5M | 1,382 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4M | 4,861 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 4,629 | 0.5% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.4M | 17,682 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 3,313 | 0.5% |
| Tortoise Energy Fund(TNGY) | ETF | 890930209 | $1.3M | 146,176 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.3M | 26,240 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3M | 6,611 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3M | 16,014 | 0.5% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $1.3M | 7,627 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2M | 6,312 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,106 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2M | 14,188 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1M | 39,440 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.1M | 10,361 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.1M | 7,497 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.1M | 45,850 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 3,019 | 0.4% |